ACH Settlement
Northeast Fitness
January 5, 2021
Balance			$0.00
Total EFT Submitted	1/5/2021		$14,433.77
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$14,367.78
FDR CC		$3,578.06
Online CC Payments	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,367.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$13,957.83
Payout	ACH	1/6/2021	$13,957.83
	CC	1/8/2021	$0.00	$13,957.83
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ZQ - Return/Chargebacks	1/5/2021	1	59.99
ZQ - Return/Chargeback Totals		1	$59.99